CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.68B
1-Year Est. Return
25.1%
1 Year Est. Return
+25.1%
AUM
$6.19B
AUM Growth
+$523M
(+9.2%)
Holding
1,375
Top Buys
| 1 | +$14.7M | |
| 2 | +$13.5M | |
| 3 | +$13.1M | |
| 4 |
MINISO
MNSO
|
+$12.4M |
| 5 |
Elevance Health
ELV
|
+$12.4M |
Top Sells
| 1 | +$14M | |
| 2 | +$13.7M | |
| 3 | +$12.7M | |
| 4 |
Tapestry
TPR
|
+$12.7M |
| 5 |
Amgen
AMGN
|
+$11M |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Financials | 17.38% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 8.72% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Phillips 66
PSX
$55.6B
| $2.46M | 0.04% |
20,646
+321
|
|
||
377
Verisk Analytics
VRSK
$29.7B
| $2.45M | 0.04% |
7,853
+1,832
|
|
||
378
BNY Mellon Concentrated International ETF
BKCI
$177M
| $2.44M | 0.04% |
47,629
-3,176
|
|
||
379
KB Financial Group
KB
$32.9B
| $2.44M | 0.04% |
29,535
+12,781
|
|
||
380
CDW
CDW
$19.2B
| $2.44M | 0.04% |
13,637
+2,844
|
|
||
381
EOG Resources
EOG
$59B
| $2.42M | 0.04% |
20,202
-1,716
|
|
||
382
Travelers Companies
TRV
$63.8B
| $2.41M | 0.04% |
8,992
-1,740
|
|
||
383
Macy's
M
$5.53B
| $2.4M | 0.04% |
205,933
+441
|
|
||
384
UiPath
PATH
$7.57B
| $2.4M | 0.04% |
+187,444
|
|
||
385
Boyd Gaming
BYD
$6.32B
| $2.4M | 0.04% |
30,656
+581
|
|
||
386
Alcon
ALC
$39B
| $2.39M | 0.04% |
27,069
+1,213
|
|
||
387
Marriott International
MAR
$78.3B
| $2.38M | 0.04% |
8,713
-18,374
|
|
||
388
Vodafone
VOD
$29.5B
| $2.37M | 0.04% |
222,351
+24,831
|
|
||
389
PACCAR
PCAR
$51.7B
| $2.37M | 0.04% |
24,881
-699
|
|
||
390
Brown & Brown
BRO
$27.4B
| $2.35M | 0.04% |
21,227
-1,303
|
|
||
391
Huntington Bancshares
HBAN
$25B
| $2.34M | 0.04% |
139,387
+82,514
|
|
||
392
Pearson
PSO
$8.42B
| $2.33M | 0.04% |
155,771
+1,062
|
|
||
393
Otis Worldwide
OTIS
$35.5B
| $2.31M | 0.04% |
23,378
-671
|
|
||
394
JPMorgan US Momentum Factor ETF
JMOM
$1.86B
| $2.3M | 0.04% |
35,865
|
|
||
395
Freeport-McMoran
FCX
$60B
| $2.3M | 0.04% |
53,121
-2,020
|
|
||
396
Ovintiv
OVV
$9.68B
| $2.3M | 0.04% |
60,328
-8,884
|
|
||
397
Dolby
DLB
$6.41B
| $2.29M | 0.04% |
30,882
+25,924
|
|
||
398
Tenet Healthcare
THC
$17.6B
| $2.28M | 0.04% |
12,977
-2,790
|
|
||
399
Sanofi
SNY
$126B
| $2.27M | 0.04% |
47,011
+152
|
|
||
400
Xcel Energy
XEL
$47.7B
| $2.27M | 0.04% |
33,312
-1,059
|
|